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HANetf II ICAV announced the Net Asset Values (NAV) for two UCITS ETFs as of 01 October 2026. The REX Tech Innovation Income & Growth UCITS ETF had 764,000 shares in issue with a NAV of $22,405,111.30, and a NAV per share of $29.3261. The REX Tech Innovation Premium Income UCITS ETF had 2,408,000 shares in issue with a NAV of $55,730,637.59, and a NAV per share of $23.144.
| Date | 2 Oct 2026 |
| Time | 14:40:47 |
| Category | Corporate updates |
| ID | 4728X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
01 October 2026 |
USD |
764,000 |
$22,405,111.30 |
29.3261 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
01 October 2026 |
USD |
2,408,000 |
$55,730,637.59 |
23.144 |